Cato
Quarterly Financials
| Values in thousands | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
Revenue | $155,402 | $176,509 | $170,242 | $157,909 |
Gross Profit | 48,441 | 62,517 | 58,360 | 43,340 |
EBITDA | -3,908 | 9,064 | 6,801 | -11,011 |
EBIT | -6,352 | 6,539 | 4,237 | -13,722 |
Net Income | -5,189 | 6,513 | 3,117 | -14,052 |
Net Change In Cash | 155,402 | 176,509 | 170,242 | 157,909 |
Free Cash Flow | -12,925 | 10,429 | 2,849 | -7,842 |
Cash | 22,769 | 34,225 | 31,346 | 20,279 |
Basic Shares | 18,532 | 18,684 | 18,684 | 18,989 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $649,806 | $708,059 | $759,260 | $769,271 |
Gross Profit | 203,549 | 233,875 | 238,516 | 303,850 |
EBITDA | -6,236 | -3,895 | 12,937 | 51,393 |
EBIT | -16,053 | -13,766 | 1,857 | 39,037 |
Net Income | -18,605 | -22,594 | 41 | 34,907 |
Net Change In Cash | 649,806 | 708,059 | 759,260 | 769,271 |
Free Cash Flow | -27,617 | -12,055 | -6,063 | 55,683 |
Cash | 20,279 | 23,940 | 20,005 | 19,759 |
Basic Shares | 19,249 | 19,389 | 19,930 | 21,113 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-10-31 | $0 |
2025-07-31 | $0.35 |
2025-04-30 | $0.16 |
2025-01-31 | -$0.69 |
